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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1601
Boston Properties
BXP
$10.8B
$2.7K ﹤0.01%
40
+5
+14% +$354
TWLO icon
1602
Twilio
TWLO
$39.3B
$2.69K ﹤0.01%
55
-203
-79% -$11.6K
OUNZ icon
1603
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.65K ﹤0.01%
150
– –
GL icon
1604
Globe Life
GL
$14.1B
$2.65K ﹤0.01%
+22
New +$2.52K
CNSL
1605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.65K ﹤0.01%
740
– –
COO icon
1606
Cooper Companies
COO
$15B
$2.65K ﹤0.01%
32
-24
-43% -$1.77K
RCEL icon
1607
Avita Medical
RCEL
$254M
$2.64K ﹤0.01%
400
– –
CCK icon
1608
Crown Holdings
CCK
$13.1B
$2.63K ﹤0.01%
32
+8
+33% +$638
KNX icon
1609
Knight Transportation
KNX
$11.2B
$2.62K ﹤0.01%
+50
New +$2.59K
ARCH
1610
DELISTED
Arch Resources, Inc.
ARCH
$2.57K ﹤0.01%
18
+1
+6% +$146
RGA icon
1611
Reinsurance Group of America
RGA
$16B
$2.56K ﹤0.01%
+18
New +$2.51K
EFAD icon
1612
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$2.55K ﹤0.01%
72
– –
IGR
1613
CBRE Global Real Estate Income Fund
IGR
$702M
$2.54K ﹤0.01%
443
– –
IIPR icon
1614
Innovative Industrial Properties
IIPR
$1.67B
$2.53K ﹤0.01%
25
– –
WSC icon
1615
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.53K ﹤0.01%
+56
New +$2.51K
PR
1616
Permian Resources
PR
$18B
$2.53K ﹤0.01%
269
+4
+2% +$38
IEX icon
1617
IDEX
IEX
$17.5B
$2.51K ﹤0.01%
+11
New +$2.46K
LITE icon
1618
Lumentum
LITE
$63.8B
$2.5K ﹤0.01%
48
+13
+37% +$799
IQLT icon
1619
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.49K ﹤0.01%
+77
New +$2.39K
PGEN icon
1620
Precigen
PGEN
$2.46B
$2.49K ﹤0.01%
1,640
– –
CHWY icon
1621
Chewy
CHWY
$9.2B
$2.48K ﹤0.01%
67
+7
+12% +$273
DLTH icon
1622
Duluth Holdings
DLTH
$152M
$2.47K ﹤0.01%
400
– –
CASY icon
1623
Casey's General Stores
CASY
$30.7B
$2.47K ﹤0.01%
11
+10
+1,000% +$2.28K
LBTYA icon
1624
Liberty Global Class A
LBTYA
$3.48B
$2.46K ﹤0.01%
130
-20
-13% -$364
CWI icon
1625
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.45K ﹤0.01%
102
– –
63 64
65
66 67

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.